RAYMOND JAMES FINANCIAL INC

Holdings History for Thornburg Income Builder Opportunities Trust - Common Shares (TBLD)

Symbol: TBLD on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$14,018,864	697,456	-133,551	-16%	$20.10	Q4 2025
30 Sep 2025	0.01%	+0%	$16,528,726	831,007	+4,415	+0.53%	$19.89	Q3 2025
30 Jun 2025	0.01%	+0%	$16,217,735	826,592	+65,755	+8.6%	$19.62	Q2 2025
31 Mar 2025	0.01%	+0%	$13,649,421	760,837	+62,732		$17.94	Q1 2025
31 Dec 2024	0%	0%	$11,365,140	698,105	0		$16.28	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.